Omers Administration Corp Hilton Grand Vacations Inc. Transaction History

Omers Administration Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $76,869 - $254,624	-7,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $852,798 - $957,996	-26,700 Reduced 78.53%	7,300 $251,000
Q3 2019 Nov 12, 2019	BUY	$25.61 - $33.95 $409,760 - $543,200	16,000 Added 88.89%	34,000 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$25.11 - $33.57 $115,506 - $154,422	4,600 Added 34.33%	18,000 $581,000
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $343,710 - $446,622	13,400 New	13,400 $428,000
Q2 2018 Aug 09, 2018	SELL	$34.1 - $44.15 $1.43 Million - $1.85 Million	-41,800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$40.89 - $47.3 $1.07 Million - $1.23 Million	26,100 Added 166.24%	41,800 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $534,585 - $616,382	15,700	15,700 $606,000

257

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.96B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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